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iShares Mid Cap UK Equity Index Class D - Income (GBP)

Sell:198.58p Buy:198.58p Change: 0.13p (0.06%)
Prices as at 6 June 2025
Sell:198.58p
Buy:198.58p
Change: 0.13p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 June 2025
Sell:198.58p
Buy:198.58p
Change: 0.13p (0.06%)
Prices as at 6 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 60.58%
Investment Trusts 26.26%
Property 5.03%
International Equities 4.97%
Cash and Equiv. 1.03%
Alternative Trading Strategies 0.74%
International Bonds 0.69%
Other 0.62%
UK Corporate Bonds 0.08%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS Sterling Liquidity Agency 1.61% Managed Funds Managed Funds
2 BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) 1.33% Direct Property and REITs Real Estate Investment Trusts
3 IG GROUP HOLDINGS 1.29% United Kingdom Investment Banking & Brokerage Services
4 DIRECT LINE INSURANCE GROUP 1.26% United Kingdom Non-life Insurance
5 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.20% United Kingdom Real Estate Investment Trusts
6 BELLWAY P L C 1.07% United Kingdom Household Goods & Home Construction
7 B & M EUROPEAN VALUE RETAIL SA 1.07% Luxembourg Retailers
8 INVESTEC 0.94% United Kingdom Banks
9 CRANSWICK 0.94% United Kingdom Food Producers
10 ITV 0.92% United Kingdom Media

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 4.18% 0.06% 4.24%
Telecommunications 0.68% 0.01% 0.70%
Financials 13.49% 1.12% 26.26% 40.87%
Real Estate 4.68% 0.00% 5.03% 9.72%
Consumer Discretionary 12.15% 1.11% 13.26%
Consumer Staples 3.97% 0.47% 4.44%
Energy 1.08% 0.00% 1.09%
Utilities 2.19% 0.00% 2.19%
Health Care 0.88% 0.00% 0.88%
Industrials 14.12% 0.56% 14.68%
Basic Materials 2.08% 0.20% 2.28%
Cash and Equiv. 1.03% 1.03%
Bonds 0.08% 0.69% 0.77%
Non-Classified 1.07% 1.43% 1.36% 0.00% 3.86%
Total 60.58% 4.97% 0.08% 0.69% 5.03% 27.62% 1.04% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now